Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹27.19(R) +0.66% ₹30.1(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.84% 22.05% 16.03% 14.98% -%
Direct 43.03% 23.07% 17.0% 15.91% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 23.18% 24.52% 19.19% 16.96% -%
Direct 24.29% 25.56% 20.15% 17.89% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.66 1.14 18.1% 0.88
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.69% -13.79% -8.46% 0.17 8.62%
Fund AUM As on: 30/06/2025 104 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 27.19
0.1800
0.6600%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 30.1
0.2000
0.6700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.37 -0.45
2.08
-1.95 | 14.77 6 | 45 Very Good
6M Return % 13.11 3.56
19.82
2.18 | 69.81 31 | 45 Average
1Y Return % 41.84 3.05
27.68
3.78 | 142.05 5 | 45 Very Good
3Y Return % 22.05 15.53
20.58
5.18 | 49.40 17 | 40 Good
5Y Return % 16.03 17.36
10.84
1.46 | 23.21 5 | 22 Very Good
7Y Return % 14.98 16.03
12.28
1.32 | 25.62 7 | 20 Good
1Y SIP Return % 23.18
16.88
-26.16 | 135.35 15 | 45 Good
3Y SIP Return % 24.52
20.71
-4.77 | 71.08 9 | 40 Very Good
5Y SIP Return % 19.19
14.58
6.95 | 42.23 4 | 22 Very Good
7Y SIP Return % 16.96
12.73
4.60 | 30.99 4 | 20 Very Good
Standard Deviation 12.69
16.01
7.28 | 30.56 13 | 47 Good
Semi Deviation 8.62
11.26
4.82 | 19.91 9 | 47 Very Good
Max Drawdown % -8.46
-13.93
-29.09 | -6.54 5 | 47 Very Good
VaR 1 Y % -13.79
-18.70
-34.68 | -7.50 9 | 47 Very Good
Average Drawdown % -3.50
-5.95
-14.62 | -2.14 5 | 47 Very Good
Sharpe Ratio 1.16
0.83
-0.02 | 1.52 16 | 47 Good
Sterling Ratio 1.14
0.86
0.17 | 1.70 12 | 47 Very Good
Sortino Ratio 0.66
0.44
0.03 | 0.83 11 | 47 Very Good
Jensen Alpha % 18.10
14.27
0.79 | 47.34 12 | 47 Very Good
Treynor Ratio 0.88
0.05
-7.96 | 0.88 1 | 47 Very Good
Modigliani Square Measure % 21.80
16.47
4.51 | 27.60 12 | 47 Very Good
Alpha % 11.68
8.15
-8.28 | 41.16 18 | 47 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.44 -0.45 2.13 -1.86 | 14.83 6 | 45 Very Good
6M Return % 13.58 3.56 20.17 2.40 | 70.41 32 | 45 Average
1Y Return % 43.03 3.05 28.43 4.31 | 143.70 5 | 45 Very Good
3Y Return % 23.07 15.53 21.38 6.17 | 50.37 17 | 40 Good
5Y Return % 17.00 17.36 11.67 2.41 | 24.03 5 | 22 Very Good
7Y Return % 15.91 16.03 13.10 2.03 | 26.41 6 | 20 Good
1Y SIP Return % 24.29 17.60 -25.41 | 136.98 14 | 45 Good
3Y SIP Return % 25.56 21.50 -3.89 | 72.13 9 | 40 Very Good
5Y SIP Return % 20.15 15.38 7.58 | 43.03 4 | 22 Very Good
7Y SIP Return % 17.89 13.51 5.22 | 31.72 4 | 20 Very Good
Standard Deviation 12.69 16.01 7.28 | 30.56 13 | 47 Good
Semi Deviation 8.62 11.26 4.82 | 19.91 9 | 47 Very Good
Max Drawdown % -8.46 -13.93 -29.09 | -6.54 5 | 47 Very Good
VaR 1 Y % -13.79 -18.70 -34.68 | -7.50 9 | 47 Very Good
Average Drawdown % -3.50 -5.95 -14.62 | -2.14 5 | 47 Very Good
Sharpe Ratio 1.16 0.83 -0.02 | 1.52 16 | 47 Good
Sterling Ratio 1.14 0.86 0.17 | 1.70 12 | 47 Very Good
Sortino Ratio 0.66 0.44 0.03 | 0.83 11 | 47 Very Good
Jensen Alpha % 18.10 14.27 0.79 | 47.34 12 | 47 Very Good
Treynor Ratio 0.88 0.05 -7.96 | 0.88 1 | 47 Very Good
Modigliani Square Measure % 21.80 16.47 4.51 | 27.60 12 | 47 Very Good
Alpha % 11.68 8.15 -8.28 | 41.16 18 | 47 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Europe Dynamic Equity Offshore Fund NAV Regular Growth Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
12-12-2025 27.1932 30.1031
11-12-2025 27.0137 29.9038
10-12-2025 26.6973 29.5528
09-12-2025 26.7967 29.6622
08-12-2025 26.9077 29.7843
05-12-2025 26.8658 29.7359
04-12-2025 26.9465 29.8246
03-12-2025 26.779 29.6385
02-12-2025 26.5295 29.3616
01-12-2025 26.3769 29.1921
28-11-2025 26.3271 29.135
27-11-2025 26.2751 29.0767
26-11-2025 26.1408 28.9274
25-11-2025 25.6994 28.4383
24-11-2025 25.5264 28.2462
21-11-2025 25.3627 28.0631
20-11-2025 25.6408 28.3701
19-11-2025 25.614 28.3398
18-11-2025 25.5444 28.2621
17-11-2025 26.0524 28.8235
14-11-2025 26.1522 28.932
13-11-2025 26.3833 29.1869
12-11-2025 26.306 29.1007

Fund Launch Date: 17/Jan/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.